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Financials-Geometric Limited| Sector: Software - Small/Medium | | BSE:32312 | NSE:GEOMETRIC | Bloomberg:GEO@IN | Reuters:GEOM.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE797A01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
1128.00 |
1064.30 |
5.99 |
| Other Operating Income |
0.00 |
31.70 |
-- |
| Other Income |
20.00 |
24.30 |
-17.70 |
| Total Income |
1148.00 |
1120.30 |
2.47 |
| Total Expenses |
756.00 |
833.50 |
-9.30 |
| OPBDIT |
392.00 |
286.80 |
36.68 |
| Interest |
2.00 |
4.00 |
-50.00 |
| Depreciation |
0.00 |
22.60 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
120.00 |
81.20 |
47.78 |
| After Tax Profit |
270.00 |
179.00 |
50.84 |
| Equity Capital |
132.00 |
129.70 |
1.77 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1753.20 |
99.98 |
1181.03 |
99.85 |
954.45 |
99.98 |
| Operating Income (OI) |
1753.48 |
100.00 |
1182.76 |
100.00 |
954.68 |
100.00 |
| OPBDIT |
260.55 |
14.86 |
175.29 |
14.82 |
229.44 |
24.03 |
| OPBDT |
251.71 |
14.35 |
175.29 |
14.82 |
238.08 |
24.94 |
| OPBT |
130.36 |
7.43 |
77.12 |
6.52 |
169.97 |
17.80 |
| Non-Operating Income |
218.94 |
12.49 |
147.67 |
12.49 |
96.35 |
10.09 |
| Extraordinary/Prior Period |
-2.02 |
-0.12 |
-4.04 |
-0.34 |
-6.28 |
-0.66 |
| Tax |
38.72 |
2.21 |
44.12 |
3.73 |
53.38 |
5.59 |
| Profit after tax(PAT) |
308.57 |
17.60 |
176.64 |
14.93 |
206.67 |
21.65 |
| Cash Profit |
429.91 |
24.52 |
274.81 |
23.23 |
274.77 |
28.78 |
| Dividend-Equity |
49.54 |
2.83 |
45.33 |
3.83 |
44.62 |
4.67 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1104.48 |
45.78 |
1050.93 |
66.35 |
749.90 |
54.85 |
| Net Block |
707.00 |
29.30 |
742.18 |
46.86 |
520.76 |
38.09 |
| Capital WIP |
4.82 |
0.20 |
44.28 |
2.80 |
86.84 |
6.35 |
| Investments |
755.15 |
31.30 |
129.40 |
8.17 |
126.49 |
9.25 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
320.52 |
13.28 |
230.88 |
14.58 |
264.60 |
19.35 |
| Other Current Assets |
625.24 |
25.91 |
437.24 |
27.60 |
368.49 |
26.95 |
| Balance Sheet Total(BT) |
2412.74 |
100.00 |
1583.97 |
100.00 |
1367.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.86 |
5.13 |
113.32 |
7.15 |
111.55 |
8.16 |
| Reserves |
1791.17 |
74.24 |
1084.81 |
68.49 |
936.15 |
68.47 |
| Total Debt |
210.00 |
8.70 |
0.00 |
0.00 |
15.00 |
1.10 |
| Creditors and Acceptances |
25.99 |
1.08 |
47.59 |
3.00 |
35.24 |
2.58 |
| Other current liab/prov. |
261.72 |
10.85 |
338.25 |
21.35 |
269.23 |
19.69 |
| Balance Sheet Total(BT) |
2412.74 |
100.00 |
1583.97 |
100.00 |
1367.17 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.43 |
7.97 |
21.97 |
| PBIT/Cap. Employed (%) |
16.80 |
19.13 |
25.76 |
| PAT/Networth (%) |
16.11 |
14.74 |
19.73 |
| Tax/PBT (%) |
11.15 |
19.98 |
20.53 |
| Total Debt/Networth (x) |
0.11 |
0.00 |
0.01 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.01 |
| PBDIT/Finance Charges (x) |
54.01 |
0.00 |
-37.01 |
| Current Ratio (x) |
3.29 |
1.73 |
2.08 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
66.73 |
71.35 |
101.19 |
| Creditors (days cost of sales) |
6.36 |
17.24 |
17.74 |
| Op. curr. assets (days OI) |
170.00 |
186.00 |
196.00 |
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Financials